Trane Technologies (TT)
NYSE: TT
· Real-Time Price · USD
423.49
-5.04 (-1.18%)
At close: Aug 15, 2025, 3:59 PM
423.43
-0.01%
After-hours: Aug 15, 2025, 04:38 PM EDT
Trane Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 774.2M | 860.5M | 1.59B | 1.47B | 874.6M | 849.9M | 1.1B | 960M | 663.6M | 692.9M | 1.22B | 1.08B | 1.09B | 1.35B | 2.16B | 2.74B | 2.91B | 2.84B |
Short-Term Investments | n/a | n/a | n/a | 457.6M | 451.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 492M | 465.4M | n/a | -696.1M | -693.6M | 238.9M | 239.6M | 193.6M | 184.6M | -586.7M | -581.5M | -598.9M | -594.1M | -563M |
Other Long-Term Assets | 1.55B | 1.42B | 1.35B | 640.2M | 60.8M | 71.8M | 1.21B | 1.44B | 1.44B | 611.1M | 478.9M | 564.5M | 589.5M | 1.42B | 1.38B | 1.37B | 1.36B | 1.31B |
Receivables | 4.07B | 3.16B | 3.09B | 3.39B | 3.93B | 3.41B | 2.96B | 3.14B | 3.2B | 2.61B | 2.78B | 2.87B | 2.76B | 2.43B | 2.43B | 2.43B | 2.53B | 2.16B |
Inventory | 2.36B | 2.22B | 1.97B | 2.03B | 2.2B | 2.38B | 2.15B | 2.19B | 2.36B | 2.34B | 1.99B | 1.95B | 1.89B | 1.87B | 1.53B | 1.48B | 1.39B | 1.37B |
Other Current Assets | 300.2M | 694.5M | 686M | 745.3M | 259.4M | 249.4M | 665.7M | 432.6M | 455.8M | 432.2M | 384.8M | 402.3M | 389.9M | 380M | 351.5M | 337.5M | 294.3M | 251.6M |
Total Current Assets | 7.51B | 6.93B | 7.34B | 8.1B | 7.71B | 6.89B | 6.87B | 6.73B | 6.67B | 6.07B | 6.38B | 6.3B | 6.13B | 6.03B | 6.47B | 6.99B | 7.13B | 6.62B |
Property-Plant & Equipment | 2.18B | 2.07B | 2.02B | 1.91B | 1.83B | 1.79B | 1.77B | 1.68B | 1.65B | 1.58B | 1.54B | 1.43B | 1.43B | 1.42B | 1.4B | 1.34B | 1.32B | 1.33B |
Goodwill & Intangibles | 9.76B | 9.7B | 9.44B | 9.58B | 9.41B | 9.45B | 9.54B | 9.06B | 9.14B | 8.75B | 8.77B | 8.61B | 8.74B | 8.77B | 8.81B | 8.51B | 8.56B | 8.57B |
Total Long-Term Assets | 13.48B | 13.18B | 12.81B | 12.8B | 12.49B | 12.45B | 12.52B | 12.18B | 12.23B | 11.82B | 11.7B | 11.44B | 11.56B | 11.61B | 11.59B | 11.21B | 11.24B | 11.2B |
Total Assets | 20.99B | 20.12B | 20.15B | 20.9B | 20.2B | 19.34B | 19.39B | 18.9B | 18.91B | 17.9B | 18.08B | 17.74B | 17.68B | 17.64B | 18.06B | 18.2B | 18.37B | 17.82B |
Account Payables | 2.53B | 2.27B | 2.15B | 2.19B | 2.18B | 2.01B | 2.03B | 2.09B | 2.18B | 1.96B | 2.09B | 2.06B | 2B | 1.93B | 1.79B | 1.76B | 1.83B | 1.61B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 694.6M | 851.7M | 452.2M | 952.2M | 952M | 902.1M | 801.9M | 348.3M | 550.2M | 348.3M | 1.05B | 1.05B | 1.05B | 350.4M | 350.4M | 350.4M | 475.4M | 475.4M |
Other Current Liabilities | 564.6M | 459.2M | 678.4M | 618.2M | 495.6M | 432.7M | 591.7M | 514.6M | 423.8M | 354.9M | 541.2M | 477.9M | 458.9M | 405.1M | 544.8M | 462.4M | 410.8M | 368.8M |
Total Current Liabilities | 6.8B | 6.37B | 6.07B | 6.63B | 6.59B | 6.1B | 6.05B | 5.21B | 5.59B | 4.83B | 5.69B | 5.55B | 5.63B | 4.59B | 4.75B | 4.31B | 4.51B | 4.17B |
Long-Term Debt | 3.92B | 3.92B | 4.32B | 4.32B | 4.32B | 3.98B | 3.98B | 4.48B | 4.48B | 4.48B | 3.79B | 3.79B | 3.79B | 4.49B | 4.49B | 4.49B | 4.49B | 4.5B |
Other Long-Term Liabilities | 1.86B | 1.75B | 1.69B | 1.67B | 1.63B | 1.67B | 1.64B | 1.82B | 1.87B | 1.89B | 1.82B | 1.9B | 1.91B | 1.95B | 1.96B | 2.31B | 2.3B | 2.28B |
Total Long-Term Liabilities | 6.34B | 6.23B | 6.59B | 6.66B | 6.64B | 6.33B | 6.32B | 6.99B | 7.04B | 7.01B | 6.29B | 6.33B | 6.31B | 7.03B | 7.03B | 7.4B | 7.38B | 7.34B |
Total Liabilities | 13.14B | 12.6B | 12.66B | 13.29B | 13.23B | 12.43B | 12.37B | 12.2B | 12.63B | 11.84B | 11.98B | 11.87B | 11.94B | 11.62B | 11.79B | 11.71B | 11.9B | 11.51B |
Total Debt | 4.62B | 4.77B | 4.77B | 5.27B | 5.27B | 4.88B | 4.78B | 4.82B | 5.03B | 4.83B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.97B | 4.97B |
Common Stock | 247.2M | 248M | 249M | 249.7M | 250.4M | 251.2M | 251.7M | 252.3M | 252.8M | 252.5M | 253.3M | 254.8M | 256.2M | 258.3M | 259.7M | 262M | 262.7M | 263.6M |
Retained Earnings | 9.81B | 9.7B | 9.79B | 9.7B | 9.19B | 9.1B | 9.13B | 8.97B | 8.45B | 8.2B | 8.32B | 8.32B | 8B | 8.1B | 8.35B | 8.63B | 8.57B | 8.45B |
Comprehensive Income | -501.3M | -740.8M | -864.1M | -636.4M | -778.4M | -746.3M | -670.8M | -822M | -743.4M | -699.3M | -766.2M | -997.5M | -829.1M | -639M | -637.6M | -709.2M | -652.2M | -699.8M |
Shareholders Equity | 7.83B | 7.49B | 7.46B | 7.59B | 6.95B | 6.89B | 7B | 6.7B | 6.28B | 6.05B | 6.11B | 5.86B | 5.74B | 6B | 6.27B | 6.48B | 6.46B | 6.3B |
Total Investments | n/a | n/a | n/a | 457.6M | 943.2M | 465.4M | n/a | -696.1M | -693.6M | 238.9M | 239.6M | 193.6M | 184.6M | -586.7M | -581.5M | -598.9M | -594.1M | -563M |